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CHECK POINT SOFTWARE TECH LT
CHECK POINT SOFTWARE TECH LT. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 22 Institutional holders with a total value of $119,160,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SEIZERT CAPITAL PARTNERS, LLC 656,706 52,241,000 43.84%
2 CONTRAVISORY INVESTMENT MANAGEMENT, INC. 141,872 11,286,000 9.47%
3 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 126,202 10,039,000 8.42%
4 FORBES J M & CO LLP 110,506 8,791,000 7.38%
5 QCI ASSET MANAGEMENT INC/NY 107,787 8,574,000 7.20%
6 Hugh Johnson Advisors LLC 79,309 6,309,000 5.29%
7 EAGLE GLOBAL ADVISORS LLC 67,616 5,379,000 4.51%
8 Azimuth Capital Management LLC 47,355 3,767,000 3.16%
9 J.P. Morgan Private Wealth Advisors LLC 37,007 2,944,000 2.47%
10 ABNER HERRMAN & BROCK LLC 28,997 2,339,000 1.96%
11 SCHMIDT P J INVESTMENT MANAGEMENT INC 26,600 2,116,000 1.78%
12 CONDOR CAPITAL MANAGEMENT 18,568 1,477,000 1.24%
13 World Asset Management Inc 8,838 703,000 0.59%
14 KCM INVESTMENT ADVISORS LLC 8,639 687,000 0.58%
15 Ancora Advisors LLC 7,125 567,000 0.48%
16 Belmont Global Advisors, Inc. 6,000 477,000 0.40%
17 REYNOLDS CAPITAL MANAGEMENT LLC 4,900 390,000 0.33%
18 RONALD BLUE & CO LLC 3,663 291,000 0.24%
19 CATAWBA CAPITAL MANAGEMENT /VA 3,320 264,000 0.22%
20 FARR MILLER & WASHINGTON LLC/DC 3,000 239,000 0.20%
21 PILLAR PACIFIC CAPITAL MANAGEMENT LLC 2,917 232,000 0.19%
22 Vigilant Capital Management, LLC 600 48,000 0.04%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.